Pure Trading Daily Market Summary April 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.485 0.485 0.485 -0.035 ADVANTAGE OIL & GAS LTD. AAV 277 2.920 2.820 2.840 -0.080 ABSOLUTE SOFTWARE CORP. ABT 6 6.540 6.370 6.540 +0.250 BARRICK GOLD CORPORATION ABX 3536 40.930 39.930 39.960 -0.800 AIR CANADA CL B AC.B 40 0.860 0.850 0.850 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 780 48.640 48.600 48.620 -0.020 ATCO LTD. CL.I NV ACO.X 11 70.060 69.460 70.020 +0.760 ADRIANA RESOURCES INC ADI 10 0.910 0.910 0.910 +0.010 ACADIAN TIMBER CORP. ADN 4 11.120 11.120 11.120 +0.050 ALDERON IRON ORE CORP. ADV 111 3.110 2.940 3.110 +0.040 AURORA OIL & GAS LIMITED AEF 29 4.170 4.110 4.140 +0.110 AGNICO-EAGLE MINES LTD. AEM 48 33.650 32.900 32.920 -0.680 ANTRIM ENERGY J AEN 15 0.840 0.840 0.840 -0.010 ACTIVENERGY INCOME FUND AEU.UN 5 7.200 7.190 7.190 +0.020 ATLAS FINANCIAL HOLDINGS INC. AFH 11 1.050 1.050 1.050 AG GROWTH INTERNATIONAL INC. AFN 13 41.560 41.110 41.320 +1.420 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 14.190 14.060 14.170 +0.010 ALAMOS GOLD INC. AGI 150 18.030 17.500 17.500 -0.500 ALLIANCE GRAIN TRADERS INC. AGT 42 12.250 11.630 12.230 +0.310 AGRIUM INC AGU 288 86.260 85.560 86.010 +0.650 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 660 102.510 102.260 102.510 -0.250 GROUPE AEROPLAN INC. AIM 58 12.570 12.490 12.500 +0.060 AKELA PHARMA INC. AKL 10 0.105 0.105 0.105 -0.075 ALTAGAS LTD. ALA 72 30.570 30.240 30.570 +0.250 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.880 25.880 25.880 -0.350 ALTIUS MINERALS CORP. ALS 6 11.890 11.860 11.890 -0.230 ALMADEN MINERALS LTD. AMM 1 2.240 2.240 2.240 -0.010 ALLIED NEVADA GOLD CORP ANV 2 29.180 29.180 29.180 +0.250 AFRICA OIL CORP AOI 942 5.650 5.170 5.320 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 26.840 26.700 26.840 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 82 6.270 6.210 6.260 +0.060 ARGONAUT GOLD INC. AR 56 7.970 7.750 7.750 -0.060 AECON GROUP INC ARE 23 13.160 13.080 13.140 +0.150 ARCAN RESOURCES LTD ARN 19 4.350 4.230 4.250 -0.190 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 600 99.990 99.810 99.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 890 99.540 99.060 99.540 0.000 ANOORAQ RES CORP ARQ 10 0.330 0.330 0.330 -0.020 ARC RESOURCES LTD. ARX 545 19.390 18.620 19.210 +0.740 AURIZON MINES J ARZ 75 4.900 4.790 4.790 -0.040 ALACER GOLD CORP. ASR 508 8.520 8.310 8.460 +0.140 ATS AUTOMATION ATA 24 9.950 9.830 9.950 +0.110 ATRIUM INNOVATIONS INC. ATB 9 11.720 11.650 11.700 +0.020 ATAC RESOURCES LTD ATC 21 2.290 2.270 2.270 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 39.520 38.790 39.420 +0.640 ATHABASCA OIL SANDS CORP. ATH 160 10.750 10.380 10.450 -0.100 ATLANTIC POWER CORP. ATP 41 14.020 13.870 14.000 +0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 102.360 102.360 102.360 +0.100 AURCANA CORP AUN 25 0.810 0.810 0.810 -0.030 AURICO GOLD INC. AUQ 83 8.560 8.370 8.380 -0.150 AVENEX ENERGY CORP. AVF 47 3.870 3.840 3.840 -0.030 AVALON RARE METALS INC. AVL 5 2.520 2.500 2.510 +0.020 AVION GOLD CORPORATION AVR 25 0.880 0.870 0.870 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1390 101.930 101.310 101.450 -0.290 ARTIS REIT AX.UN 19 16.450 16.400 16.450 +0.100 ADVANCED EXPLORATIONS INC AXI 30 0.310 0.310 0.310 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 91.010 91.010 91.010 -2.980 ALEXCO RESOURCE CORP. AXR 5 6.330 6.070 6.070 -0.230 AMAYA GAMING GROUP INC. AYA 12 3.800 3.800 3.800 -0.040 AUGUSTA RESOURCE CORPORATION AZC 14 2.570 2.570 2.570 -0.020 BELL ALIANT INC. BA 36 27.300 27.170 27.190 -0.140 BANRO CORP. BAA 260 4.080 3.950 3.960 -0.100 BAJA MINING CORP. BAJ 40 0.940 0.920 0.920 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 378 32.310 32.020 32.250 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.830 17.770 17.770 +0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.550 26.420 26.550 +0.300 BAUER PERFORMANCE SPORTS LTD. BAU 3 8.650 8.580 8.580 +0.110 BOMBARDIER INC. CL. A MV BBD.A 2 4.180 4.180 4.180 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1079 4.140 4.110 4.120 +0.010 BOMBARDIER 2 PR BBD.PR.B 14 15.740 15.620 15.720 +0.060 COTT CORP BCB 4 6.530 6.500 6.530 +0.050 BCE INC. BCE 193 40.030 39.900 39.990 +0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 1584 22.200 22.200 22.200 -1.030 BEAR CREEK MINING CORP BCM 9 3.090 3.060 3.090 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 20.510 20.510 20.510 0.000 BIRD CONSTRUCTION INC. BDT 3 14.600 14.550 14.590 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 59.220 58.730 58.730 -0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 27.040 26.830 26.970 +0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 22.710 22.600 22.600 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 30.510 30.300 30.300 +0.360 BIRCHCLIFF ENERGY LTD. BIR 360 6.060 5.840 5.880 +0.030 BNK PETROLEUM INC. BKX 32 1.380 1.290 1.380 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1040 103.490 102.510 103.490 +0.480 BANK OF MONTREAL BMO 580 59.650 59.340 59.380 0.000 BONTERRA ENERGY CORP. BNE 18 49.990 49.080 49.810 +1.180 BANKERS PETROLEUM LTD. BNK 257 3.720 3.620 3.620 -0.030 BONAVISTA ENERGY CORPORATION BNP 140 17.300 17.100 17.190 +0.030 BANK OF NOVA SCOTIA BNS 516 55.310 54.690 54.800 -0.230 AMERICAS PETROGAS INC. BOE 6643 2.510 2.360 2.500 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 54 18.020 17.610 17.920 +0.310 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.830 25.710 25.710 -0.120 BRIGUS GOLD CORP. BRD 30 0.780 0.780 0.780 -0.070 BRICK LIMITED BRK 11 3.360 3.340 3.360 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 94.000 93.990 94.000 -0.740 BAYTEX ENERGY CORP. BTE 67 51.710 50.970 51.150 +0.080 B2GOLD CORP. BTO 1342 3.830 3.580 3.780 +0.200 BELLATRIX EXPLORATION LTD BXE 1799 4.230 4.120 4.120 -0.020 BOYD GROUP INCOME FUND BYD.UN 7 11.530 11.490 11.490 +0.200 CAE INC CAE 37 10.720 10.610 10.650 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 280 103.260 102.010 102.010 -1.250 CANACO RESOURCES INC CAN 180 0.950 0.870 0.950 +0.110 CDN APARTMENT UN CAR.UN 36 23.410 23.210 23.330 +0.070 CASCADES INC CAS 7 4.200 4.200 4.200 +0.040 COGECO CABLE INC. SV CCA 19 47.330 46.680 47.200 +0.700 CAMECO CORP CCO 243 22.330 21.420 22.010 +0.920 CANELSON DRILLING INC CDI 6 4.660 4.600 4.660 +0.060 CARDERO RESOURCE CORP. CDU 20 0.890 0.880 0.890 -0.020 COM DEV INTL CDV 4 2.340 2.330 2.340 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.110 21.110 21.110 -0.110 COASTAL ENERGY COMPANY CEN 14 16.460 16.250 16.370 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 12.080 11.860 12.000 +0.070 CANACCORD FINANCIAL INC. CF 40 8.070 8.010 8.020 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 31 8.140 8.090 8.090 -0.010 CANFOR CORP CFP 51 10.640 10.590 10.640 +0.060 CALFRAC WELL SERVICES LTD. CFW 68 25.500 25.210 25.250 +0.210 CANFOR PULP PRODUCTS INC. CFX 48 14.270 14.170 14.180 -0.210 CENTERRA GOLD INC. CG 192 12.460 12.160 12.290 -0.110 CGA MINING LIMITED CGA 176 2.100 2.020 2.050 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 4.600 4.340 4.340 -0.200 CINEPLEX INC. CGX 58 29.650 29.180 29.620 +0.390 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1170 102.490 102.020 102.490 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 16.140 15.960 16.110 +0.200 CHAMPION MINERALS INC CHM 20 1.400 1.400 1.400 -0.080 CHORUS AVIATION INC. CL B CHR.B 54 3.350 3.250 3.250 0.000 CI FINANCIAL CORP. CIX 81 24.220 23.770 24.160 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 24.380 24.110 24.110 +0.400 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 110 102.240 102.240 102.240 +0.230 CHESAPEAKE GOLD CORP CKG 4 13.440 13.390 13.390 +0.190 Clarke Inc. 6% Conv Debs CKI.DB.A 160 100.360 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 25 10.970 10.840 10.900 -0.010 CONNACHER OIL & GAS LTD. CLL 20 0.920 0.920 0.920 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 20 99.010 99.010 99.010 0.000 CANADA LITHIUM CORP. CLQ 30 0.550 0.550 0.550 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 70 102.010 102.010 102.010 +0.500 CELESTICA INC SV CLS 60 8.730 8.600 8.620 -0.070 CELTIC EXPLORATION LTD. CLT 149 12.540 11.900 12.470 +0.430 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 4800 96.990 96.710 96.990 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 75.370 74.290 74.440 -0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.670 25.580 25.580 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 166 25.980 25.980 25.980 0.000 COMPUTER MODELLING GROUP LTD CMG 6 15.850 15.790 15.790 +0.570 CLINE MINING CORP CMK 225 1.000 0.890 1.000 +0.050 CANACOL ENERGY LTD CNE 20 0.800 0.800 0.800 +0.020 CONTINENTAL GOLD LIMITED CNL 4 7.360 7.280 7.280 -0.070 CDN NATURAL RES CNQ 447 32.580 31.910 32.000 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 216 80.530 79.230 80.130 +0.570 CARDIOME PHARMA CORP COM 5 0.560 0.560 0.560 -0.010 CANADIAN OIL SANDS LIMITED COS 241 20.820 20.590 20.680 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 8.440 8.440 8.440 +0.040 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 1432 0.010 0.010 0.010 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 170 76.690 75.810 76.450 +0.410 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.200 17.180 17.180 -0.110 CRESCENT POINT ENERGY CORP. CPG 91 42.790 42.510 42.590 +0.150 COALSPUR MINES LIMITED CPT 3 1.740 1.740 1.740 +0.030 CAPITAL POWER CORPORATION CPX 37 23.440 23.360 23.400 -0.060 CEQUENCE ENERGY LTD. CQE 17 1.310 1.310 1.310 0.000 CREW ENERGY INC CR 632 7.430 7.050 7.240 +0.250 CLAUDE RES CRJ 20 0.900 0.890 0.890 -0.010 CROCODILE GOLD CORP. CRK 50 0.500 0.500 0.500 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 610 106.990 106.490 106.990 -1.410 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 105.490 105.490 105.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.940 13.820 13.910 -0.060 CAPSTONE MINING CORP. CS 150 2.950 2.910 2.940 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.810 3.810 3.810 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 30 104.490 104.490 104.490 +0.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 179 9.390 9.280 9.390 +0.020 COLOSSUS MINERALS INC CSI 121 4.790 4.600 4.600 -0.130 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 700 87.020 87.010 87.020 -1.990 CONSTELLATION SOFTWARE INC. CSU 4 88.980 87.990 88.980 +2.010 CROCOTTA ENERGY INC. CTA 17 2.430 2.290 2.380 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 69.100 68.550 68.690 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 39 66.670 66.400 66.600 +0.310 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 25.750 25.750 25.750 +0.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.510 102.510 102.510 -0.750 COMINAR R E UN CUF.UN 29 24.220 24.000 24.200 +0.200 COPPER MINING CORPORATION CUM 22 4.390 4.270 4.270 -0.030 CHURCHILL CORP A CUQ 7 13.790 13.700 13.700 +0.200 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 90 103.370 102.990 102.990 +0.480 CANEXUS CORPORATION CUS 55 8.070 7.980 8.000 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 490 106.580 106.520 106.520 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 500 100.860 100.760 100.760 +0.240 CENOVUS ENERGY INC. WHEN ISSUED CVE 486 34.850 34.380 34.630 +0.070 CDN WESTERN BANK CWB 8 28.820 28.520 28.520 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 27.350 27.150 27.240 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.570 2.570 2.570 +0.020 CALIBRE MINING CORP CXB 120 0.230 0.230 0.230 -0.140 CADAN RESOURCES CORPORATION CXD 10 0.180 0.180 0.180 -0.040 C&C ENERGIA LTD CZE 7 7.530 7.250 7.500 +0.140 DUNDEE REIT 5.5% 31MAR17 D.DB.H 270 107.890 106.990 107.890 +0.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 37.100 36.880 36.880 -0.140 DUNDEE CORP. CL.A SV DC.A 11 24.840 24.660 24.720 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 5 9.360 9.300 9.300 -0.670 DETOUR GOLD CORP. DGC 25 24.230 23.900 23.990 -0.360 DATA GROUP INC. DGI 1 5.250 5.250 5.250 0.000 DAVIS + HENDERSON CORPORATION DH 176 18.900 18.850 18.900 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.410 100.410 100.410 0.000 DULUTH METALS LIMITED DM 17 2.080 2.020 2.080 +0.030 DENISON MINES CORP DML 139 1.880 1.810 1.840 +0.060 DOLLARAMA INC. DOL 14 54.130 53.720 54.100 +0.970 DUNDEE PRECIOUS METALS INC. DPM 31 8.490 8.430 8.430 -0.060 DESCARTES SYS DSG 3 8.630 8.630 8.630 -0.060 DEETHREE EXPLORATION LTD. DTX 102 4.850 4.640 4.730 -0.020 ENCANA CORP. ECA 544 18.250 17.850 17.900 -0.080 ENERCARE INC. ECI 1 9.670 9.670 9.670 -0.090 ENDEAVOUR SILVER CORP. EDR 26 8.660 8.500 8.500 -0.120 ENDEAVOUR MINING CORPORATION EDV 30 2.200 2.180 2.180 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 230 100.010 99.990 100.010 +0.020 ENERFLEX LTD. EFX 107 11.450 11.260 11.380 +0.110 ENERGOLD DRILLING CORP EGD 10 4.850 4.800 4.850 +0.040 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 420 101.590 101.510 101.510 -0.500 ENERVEST DIV UN EIT.UN 13 13.400 13.360 13.390 +0.040 ELDORADO GOLD ELD 323 14.340 13.830 13.850 -0.330 EASTERN PLATINUM LIMITED ELR 145 0.375 0.375 0.375 +0.010 EMERA INCORPORATED EMA 44 34.170 33.920 34.170 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 58.790 58.290 58.770 +0.070 ENBRIDGE INC ENB 447 39.750 39.260 39.590 +0.380 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 15 25.700 25.700 25.700 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 21.990 21.700 21.910 +0.300 ECO ORO MINERALS CORP. EOM 20 2.470 2.460 2.460 -0.020 ENCANTO POTASH CORP. EPO 30 0.300 0.300 0.300 -0.010 EQUAL ENERGY LTD. EQU 7 3.060 3.010 3.060 -0.010 ENERPLUS CORPORATION ERF 120 18.130 17.850 17.870 -0.080 ENSIGN ENERGY SERVICES INC. ESI 28 14.450 14.240 14.250 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 41 2.360 2.320 2.320 -0.050 ENTREE GOLD INC. ETG 9 1.190 1.180 1.190 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 480 100.480 100.340 100.480 -1.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15 7.890 7.780 7.890 +0.130 EXFO INC. EXF 2 6.940 6.910 6.940 -0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.550 7.550 7.550 +0.050 FIBREK INC. FBK 450 0.950 0.950 0.950 -0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 490 98.510 98.010 98.010 0.000 FIRST CAPITAL REALTY INC. FCR 23 18.330 18.090 18.330 +0.210 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 106.610 106.610 106.610 -0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 940 101.010 100.210 100.210 -1.280 FAIRBORNE ENERGY LTD FEL 152 1.800 1.740 1.750 -0.100 FLINT ENERGY SERVICES LIMITED FES 1004 24.910 24.910 24.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 397.560 393.580 396.910 +1.960 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 6 24.700 24.700 24.700 FINANCIAL 15 SPLIT CORP II FFN 2 3.970 3.970 3.970 +0.110 iSHARES CDN FIN MONTHLY INCOME FND FIE 2 6.620 6.620 6.620 +0.020 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 2 6.490 6.470 6.470 +0.040 FIRST URANIUM FIU 40 0.120 0.120 0.120 0.000 FIRST QUANTUM J FM 439 21.930 20.870 20.930 -0.590 FRANCO-NEVADA CORPORATION FNV 47 42.110 41.620 42.000 +0.380 FIRST MAJESTIC SILVER CORP FR 109 15.870 15.370 15.400 -0.370 CANYON SERVICES GROUP INC. FRC 161 10.670 10.420 10.420 +0.070 FREEHOLD ROYALTIES LTD. FRU 54 18.290 17.970 18.240 +0.070 AGRIMARINE HOLDINGS INC. FSH 30 0.160 0.160 0.160 -0.035 FIRSTSERVICE CORPORATION SV FSV 27 29.920 29.620 29.650 +0.030 FORTRESS PAPER LTD FTP 29 26.290 25.590 25.750 -0.670 FORTIS INC FTS 147 33.470 33.160 33.390 +0.370 FORTIS INC. SER E FTS.PR.E 3 26.490 26.490 26.490 -0.060 FINNING INTL FTT 91 27.290 27.150 27.220 +0.220 FORTUNA SILVER MINES INC FVI 15 3.900 3.770 3.780 -0.100 GOLDCORP INC G 261 41.440 41.040 41.040 -0.130 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 8.710 8.700 8.700 -0.100 GREAT BASIN GOLD LTD. GBG 10 0.670 0.670 0.670 0.000 GABRIEL RES J GBU 1601 3.140 2.620 3.140 +0.450 GREAT CANADIAN GAMING CORP GC 2 8.340 8.340 8.340 +0.080 COLABOR GROUP INC. GCL 7 7.290 7.130 7.290 +0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 91.990 91.990 91.990 +2.020 GOLD CANYON RES INC GCU 22 1.060 1.060 1.060 -0.100 GIBSON ENERGY INC. GEI 20 21.660 21.620 21.640 +0.130 GASFRAC ENERGY SERVICES INC. GFS 276 5.450 5.380 5.400 +0.070 CGI GROUP INC. CL.A SV GIB.A 119 21.350 21.120 21.160 -0.140 GILDAN ACTIVEWEAR INC. GIL 306 27.820 26.720 27.580 +0.800 GEOLOGIX EXPLORATIONS INC. GIX 5 0.240 0.240 0.240 -0.110 GLG LIFE TECH CORPORATION GLG 10 0.570 0.570 0.570 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.230 3.210 3.230 -0.030 GMP CAPITAL INC. GMP 24 6.800 6.610 6.660 +0.100 GENIVAR INC. GNV 12 26.200 25.810 26.130 +0.290 GUIDE EXPLORATION LTD. GO 17 2.040 1.960 1.960 -0.040 GOLDEN PREDATOR CORP. GPD 25 0.520 0.520 0.520 -0.020 GREAT PANTHER SILVER LIMITED GPR 23 1.960 1.910 1.910 -0.060 GREAT QUEST METALS LTD GQ 6 1.770 1.770 1.770 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.150 15.150 15.150 +0.430 GOLDEN STAR GSC 2 1.510 1.510 1.510 0.000 GTA RESOURCES AND MINING INC. GTA 20 1.040 1.040 1.040 +0.030 GRAN TIERRA ENERGY INC GTE 52 6.330 6.240 6.300 +0.150 GUYANA GOLDFIELDS INC GUY 443 2.960 2.790 2.910 +0.190 GOLD STANDARD VENTURES CORP. GV 13 1.710 1.710 1.710 -0.010 GARDA WORLD SECURITY CORP GW 14 8.610 8.610 8.610 +0.190 GREAT-WEST LIFECO INC GWO 99 24.720 24.570 24.670 -0.020 GALWAY RESOURCES LTD. GWY 20 1.310 1.260 1.260 -0.050 HORIZONS CORPORATE BOND ETF HAB 1 10.550 10.550 10.550 0.000 HUDBAY MINERALS INC. HBM 119 10.810 10.620 10.630 -0.080 HOME CAPITAL GROUP INC. HCG 22 49.510 49.040 49.040 -0.810 HOMEQ CORPORATION HEQ 1 9.410 9.410 9.410 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 11.900 11.900 11.900 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 8.690 8.470 8.470 -0.220 HANA MINING LTD HMG 25 1.580 1.500 1.500 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 49.570 49.520 49.520 -0.270 HORIZON NORTH LOGISTICS HNL 7 5.980 5.960 5.960 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 8.110 8.110 8.110 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 4.850 4.840 4.850 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 51 6.650 6.600 6.600 +0.230 H & R REAL EST UN HR.UN 103 24.350 24.260 24.330 +0.090 STANS ENERGY CORP. HRE 5 0.620 0.620 0.620 +0.010 HIGH RIVER GOLD J HRG 728 1.340 1.190 1.290 +0.100 HILLCREST RESOURCES LTD. HRH 2200 0.130 0.130 0.130 -0.045 HORN PETROLEUM CORPORATION HRN 138 1.280 1.200 1.250 +0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 23 2.840 2.780 2.840 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 7.160 7.080 7.160 +0.010 HUSKY ENERGY INC. HSE 696 24.730 24.400 24.450 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 489 4.320 4.150 4.250 -0.280 HARRY WINSTON DIAMOND HW 54 13.950 13.850 13.850 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 9.450 9.440 9.440 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 17.770 17.640 17.660 -0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 25 5.020 5.020 5.020 +0.010 ITHACA ENERGY INC IAE 3933 3.090 2.950 3.090 +0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 31.500 31.040 31.410 +0.290 IC POTASH CORP. ICP 15 0.950 0.950 0.950 -0.010 INTACT FINANCIAL CORPORATION IFC 29 61.990 61.770 61.970 +0.140 IGM FINANCIAL INC. IGM 34 46.510 46.060 46.060 -0.300 IMRIS INC IM 1 3.190 3.190 3.190 -0.340 IAMGOLD CORP IMG 436 12.700 12.180 12.210 -0.440 INMET MNG CORP IMN 50 56.240 55.120 55.220 -0.660 IMPERIAL OIL IMO 139 45.520 44.780 44.870 +0.140 IMAX CORP IMX 23 23.090 22.850 22.970 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 21 10.440 10.210 10.210 -0.220 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 107.010 107.010 107.010 +0.820 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.980 100.980 100.980 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 99.510 99.510 99.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 4.780 4.650 4.780 +0.040 INTER PIPELINE FUND IPL.UN 67 19.490 19.400 19.490 +0.080 INTL TOWER HILL MINE LTD ITH 3 3.670 3.660 3.670 0.000 INTERTAPE POLYMER ITP 13 5.210 5.140 5.210 +0.030 IVANHOE MINES J IVN 281 12.990 12.590 12.650 -0.320 JAGUAR MINING INC. JAG 18 3.090 3.040 3.050 -0.030 JUST ENERGY GROUP INC. JE 218 13.000 12.690 12.880 +0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 680 97.490 96.660 96.660 -0.660 KINROSS GOLD CORP K 399 9.190 8.940 9.010 -0.100 KAMINAK GOLD CORP KAM 5 1.830 1.790 1.830 -0.030 KEYERA CORP. KEY 30 39.560 38.780 38.950 -0.080 KIRKLAND LAKE GOLD INC. KGI 61 13.130 12.720 12.720 -0.470 KEEGAN RESOURCES INC. KGN 80 3.110 3.010 3.010 -0.050 KILLAM PROPERTIES INC. KMP 29 12.680 12.600 12.670 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 105.730 105.510 105.510 0.000 LOBLAW COMPANIES LIMITED L 188 32.730 32.430 32.700 +0.260 LARAMIDE RESOURCES LTD. LAM 90 1.130 1.100 1.120 -0.020 LAURENTIAN BANK LB 20 44.600 44.500 44.540 -0.020 LUMINA COPPER CORP LCC 4 12.730 12.250 12.720 -0.240 LEGACY OIL AND GAS INC. LEG 120 8.130 7.950 7.990 +0.130 LITHIUM ONE INC. LI 44 1.280 1.270 1.270 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 45 36.710 35.990 36.190 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 93 4.200 4.070 4.110 -0.020 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 800 100.500 100.490 100.500 -0.100 LULULEMON ATHLETICA INC. LLL 6 72.970 72.720 72.950 +0.400 LA MANCHA RESOURCES INC. LMA 24 2.750 2.680 2.750 +0.030 LINAMAR CORP LNR 22 20.190 20.100 20.100 -0.190 LAKE SHORE GOLD CORP. LSG 5 0.890 0.890 0.890 +0.010 LUNDIN MINING CORP. LUN 1578 4.710 4.620 4.690 +0.120 LEISUREWORLD SENIOR CARE CORP LW 4 12.260 12.260 12.260 -0.020 MAG SILVER CORP. MAG 15 9.190 9.120 9.150 -0.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 3.520 3.460 3.460 +0.030 MIDAS GOLD INC. MAX 1 3.190 3.190 3.190 0.000 MBAC FERTILIZER CORP. MBC 4 2.910 2.880 2.880 -0.050 MANITOBA TELECOM MBT 85 34.310 34.050 34.210 -0.080 MACDONALD DETTWILER MDA 44 41.220 41.000 41.200 +0.130 MAJOR DRILLING GRP MDI 28 15.000 14.850 14.880 -0.050 MEG ENERGY CORP. MEG 117 38.770 37.420 38.290 +0.530 MIDWAY ENERGY LTD. MEL 85 3.970 3.780 3.810 -0.130 MANULIFE FIN MFC 841 13.630 13.280 13.320 -0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3 24.960 24.960 24.960 -0.070 MAPLE LEAF FOODS MFI 2 12.650 12.530 12.650 +0.100 MANULIFE FIN CAP 7% 31DEC51 MFT.M 430 101.010 100.060 100.060 -0.950 MAGNA INTERNATIONAL INC. COMMON MG 131 45.860 45.330 45.570 +0.050 GENWORTH MI CANADA INC. MIC 57 21.300 20.920 20.930 -0.180 MINT INCOME FUND MID.UN 11 9.960 9.960 9.960 -0.480 MI DEVELOPMENTS INC. MIM 13 33.820 33.770 33.770 -0.450 MAJESTIC GOLD CORP MJS 60 0.185 0.185 0.185 -0.035 MERCATOR MINERALS LTD. ML 244 1.300 1.230 1.230 -0.050 MOOD MEDIA CORPORATION MM 6 4.190 4.190 4.190 0.000 MIRABELA NICKEL LIMITED MNB 1065 0.540 0.500 0.500 -0.010 MOUNTAIN PROV J MPV 2 5.290 5.230 5.290 -0.140 MARTINREA INTERNATIONAL INC. MRE 67 10.000 9.910 9.910 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 68 10.490 10.400 10.400 -0.090 MORGUARD UN MRT.UN 14 16.520 16.500 16.500 -0.020 METRO INC. MRU 27 53.490 53.210 53.360 +0.120 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 104.490 104.490 104.490 +1.470 MINCO SILVER CORP. MSV 1 1.690 1.690 1.690 -0.100 MIRANDA TECHNOLOGIES INC. MT 29 13.150 12.970 13.150 +0.250 MULLEN GROUP LTD. MTL 73 20.280 19.590 20.150 +0.560 MCEWEN MINING INC. MUX 5 3.470 3.470 3.470 +0.020 MADALENA VENTURES INC MVN 5 0.465 0.465 0.465 -0.035 METHANEX CORP MX 246 31.690 30.500 31.360 -0.790 NATIONAL BANK OF CANADA NA 106 78.680 78.100 78.640 +0.660 NAL ENERGY CORPORATION NAE 14 7.290 7.260 7.270 +0.020 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 20 101.990 101.990 101.990 -0.500 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1770 101.990 101.510 101.640 -0.130 NEWALTA CORPORATION NAL 26 14.150 14.080 14.150 +0.090 NORBORD INC. NBD 10 10.510 10.460 10.510 -0.030 NEVADA COPPER CORP. NCU 20 3.550 3.360 3.400 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 8 5.810 5.700 5.810 +0.220 NORDION INC. NDN 17 9.060 8.920 8.920 -0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 6 11.180 11.140 11.180 -0.020 NEWSTRIKE CAPITAL INC. NES 1 2.220 2.220 2.220 -0.140 NEW FLYER INDUSTIRES INC. NFI 20 7.140 7.000 7.000 -0.050 NOVAGOLD RES INC. NG 121 6.640 6.540 6.540 -0.040 NORTHERN GRAPHITE CORPORATION NGC 42 2.490 2.330 2.330 -0.150 NEW GOLD INC. NGD 2718 9.840 9.690 9.690 -0.090 ANGLE ENERGY INC. NGL 220 4.620 4.390 4.530 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 540 96.510 96.510 96.510 +0.190 NGEX RESOURCES INC. NGQ 1 2.460 2.460 2.460 -0.040 NIKO RES NKO 115 38.780 37.600 38.500 +1.050 NEW MILLENIUM IRON CORP. NML 16 1.950 1.950 1.950 -0.010 NORTHLAND POWER INC. NPI 43 17.400 17.260 17.400 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.930 30.580 30.850 +0.280 NEVSUN RES J NSU 123 3.430 3.290 3.290 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.980 2.980 2.980 +0.070 NUVISTA ENERGY LTD. NVA 20 2.760 2.730 2.740 +0.050 NOVUS ENERGY INC. NVS 50 0.930 0.900 0.930 +0.010 THE NORTH WEST COMPANY INC. NWC 13 22.240 22.040 22.040 +0.080 NEXEN INC. NXY 297 19.290 19.020 19.090 +0.090 NEW ZEALAND ENERGY CORP. NZ 12 3.030 2.850 3.000 +0.070 ONEX CORPORATION SV OCX 44 37.250 37.000 37.200 0.000 OCEANAGOLD CORP. OGC 42 2.460 2.370 2.370 -0.080 ORKO SILVER CORP OK 57 1.200 1.170 1.170 0.000 ONCOLYTICS BIO ONC 16 3.900 3.850 3.880 +0.010 O1 COMMUNIQUE J ONE 1 1.100 1.100 1.100 +0.060 OPEN RANGE ENERGY CORP. NEW ONR 91 1.230 1.150 1.150 -0.080 OPEL TECHNOLOGIES INC. OPL 5 0.320 0.320 0.320 -0.025 AURA MINERALS INC. ORA 20 0.760 0.740 0.740 -0.070 OREZONE GOLD CORP. ORE 12 1.870 1.870 1.870 -0.010 ORBITE ALUMINAE INC. ORT 357 2.240 2.160 2.170 -0.030 OSISKO MINING CORPORATION OSK 1169 9.820 9.640 9.710 +0.160 OPEN TEXT CORP OTC 50 59.240 55.270 56.790 -2.810 CGX ENERGY INC OYL 15 0.910 0.820 0.820 -0.060 PRIMERO MINING CORP. P 29 2.570 2.500 2.500 -0.050 PAN AMERICAN J PAA 53 19.290 19.030 19.030 -0.140 PETROBANK J PBG 106 14.860 14.440 14.770 +0.580 PREMIUM BRANDS HOLDINGS CORP PBH 15 17.340 17.210 17.330 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.990 104.940 104.990 +2.480 PETROBAKKEN ENERGY LTD. PBN 95 15.240 15.010 15.130 +0.300 PATHFINDER CONV DEB FUND PCD.UN 2 11.650 11.650 11.650 -0.170 PACE OIL AND GAS LTD. PCE 5 4.470 4.380 4.470 -0.130 PRECISION DRILLING CORPORATION PD 4688 9.230 9.100 9.110 +0.040 PRODIGY GOLD INC. PDG 5 0.640 0.640 0.640 -0.030 N A PALLADIUM PDL 47 2.620 2.600 2.600 -0.010 PALADIN RESOURCES LTD. PDN 61 1.770 1.730 1.730 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 15.200 15.090 15.190 +0.150 PETROFRONTIER CORP. PFC 11 1.610 1.540 1.540 -0.030 PREMIER GOLD MINES LTD. PG 69 4.740 4.670 4.670 +0.010 PENGROWTH ENERGY CORPORATION PGF 367 8.600 8.480 8.550 +0.030 PHX ENERGY SERVICES CORP. PHX 6 9.340 9.220 9.340 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 128 14.390 13.880 14.390 +0.590 PARKLAND FUEL CORPORATION PKI 16 13.850 13.780 13.810 0.000 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 360 106.980 105.230 105.470 +0.410 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 103.520 103.020 103.020 +0.530 PALADIN LABS J PLB 1 39.600 39.600 39.600 +1.770 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 99.680 99.410 99.410 -0.280 PARALLEL ENERGY TRUST PLT.UN 20 7.320 7.230 7.320 +0.220 PETROMAGDALENA ENERGY CORP. PMD 12 1.290 1.270 1.270 +0.010 PETROMINERALES LTD. PMG 72 18.330 18.110 18.110 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 22.390 22.270 22.390 +0.110 PINETREE CAPITAL LTD PNP 160 1.130 1.100 1.110 -0.010 PANORIENT ENERGY CORP. POE 102 2.520 2.340 2.460 +0.090 POLYMET MINING CORP. POM 15 1.040 1.030 1.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 423 43.670 43.230 43.610 +0.410 PARAMOUNT RESOURCES LTD. POU 66 25.520 24.650 25.190 +0.300 POWER CORPORATION OF CANADA SV POW 153 27.040 26.930 26.980 +0.100 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 3 25.930 25.930 25.930 +0.080 PASSPORT POTASH INC PPI 5 0.235 0.235 0.235 -0.010 PEMBINA PIPELINE CORPORATION PPL 803 29.200 28.980 29.080 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 52 7.330 7.050 7.270 +0.150 PROBE MINES LTD PRB 6 1.020 1.010 1.010 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 151 29.080 28.660 28.780 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 1994 9.790 9.670 9.700 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 99.860 99.760 99.760 -0.150 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 150 100.990 100.490 100.490 -0.270 PERSEUS MINING LIMITED PRU 5 2.620 2.570 2.570 -0.020 PINECREST ENERGY INC. PRY 214 2.590 2.530 2.550 +0.110 PULSE SEISMIC INC. PSD 1 2.240 2.240 2.240 -0.070 PASON SYSTEMS INC. PSI 22 13.140 12.990 12.990 -0.110 POSEIDON CONCEPTS CORP. PSN 939 13.820 13.500 13.640 +0.090 PURE ENERGY SERVICES LTD. PSV 9 7.590 7.580 7.580 +0.160 PURE TECHNOLOGIES LTD. PUR 1039 5.030 4.840 5.000 +0.410 PRETIUM RESOURCES INC. PVG 30 15.490 15.040 15.040 -0.250 POWER FINANCIAL CORP. PWF 91 29.690 29.540 29.580 +0.040 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3 25.900 25.900 25.900 PENN WEST PETROLEUM LTD. PWT 175 16.710 16.530 16.670 0.000 PAREX RESOURCES INC. PXT 15 5.790 5.700 5.700 +0.040 BLACKPEARL RESOURCES INC. PXX 287 4.040 3.990 4.000 +0.030 POYNT CORPORATION PYN 40 0.110 0.110 0.110 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.990 9.990 9.990 +0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.360 2.360 2.360 +0.080 QUEBECOR INC. CL.B SV QBR.B 12 40.280 39.960 40.230 +0.500 QUESTERRE ENERGY CORP QEC 20 0.830 0.830 0.830 +0.040 QUEENSTON MNG QMI 53 4.170 4.050 4.050 -0.010 QUEST RARE MINERALS LTD. QRM 44 2.140 2.040 2.080 +0.050 ROMARCO MINERALS INC. R 35 0.940 0.930 0.930 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.880 20.780 20.810 -0.020 R SPLIT III CORP PREF A RBS.PR.A 2 29.460 29.460 29.460 0.000 ROBEX RESOURCES INC. RBX 25 0.190 0.190 0.190 +0.025 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 219 39.710 39.300 39.350 -0.330 CDN REAL ESTATE UN REF.UN 17 37.770 37.600 37.750 +0.050 RIOCAN REAL EST UN REI.UN 99 26.730 26.630 26.670 +0.110 RENAISSANCE GOLD INC. REN 20 0.940 0.940 0.940 +0.130 RARE ELEMENT RESOURCES LTD RES 6 5.350 5.180 5.180 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 23 15.350 15.210 15.350 +0.100 ROCKGATE CAPITAL CORP. RGT 15 0.630 0.620 0.620 -0.020 RICHMONT MINES RIC 6 6.730 6.590 6.640 -0.020 RESEARCH IN MOTION LIMITED RIM 436 13.510 13.170 13.260 -0.160 RIO ALTO MINING LIMITED RIO 28 4.240 4.150 4.150 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.250 5.240 5.240 -0.010 RMP ENERGY INC. RMP 68 1.910 1.750 1.900 +0.180 RUBICON MINERALS CORP. RMX 528 2.910 2.780 2.780 -0.070 ROXGOLD INC. ROG 3 1.520 1.520 1.520 -0.090 RONA INC. RON 75 10.630 10.250 10.510 +0.280 RAM POWER CORP. RPG 15 0.330 0.325 0.325 0.000 RENEGADE PETROLEUM LTD. RPL 48 3.280 3.110 3.240 0.000 RAINYRIVER RESOURCES LTD. RR 63 4.700 4.470 4.670 +0.100 ROGERS SUGAR INC. RSI 14 5.500 5.430 5.500 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 730 104.980 104.980 104.980 +0.970 RUSSEL METALS RUS 38 26.780 26.570 26.570 -0.010 REVOLUTION RESOURCES CORP. RV 25000 0.220 0.220 0.220 -0.055 RESVERLOGIX CORP. RVX 2 1.750 1.750 1.750 +0.030 ROYAL BANK OF CANADA RY 266 57.440 57.090 57.150 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 6 27.190 27.140 27.140 -0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 94.510 94.510 94.510 -0.980 SHERRITT INTL RV S 122 5.720 5.620 5.620 -0.040 SOUTH AMERICAN SILVER CORP. SAC 1 1.600 1.600 1.600 0.000 SAPUTO INC. SAP 167 45.940 44.920 45.850 +1.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 105 0.225 0.225 0.225 -0.060 SHOPPERS DRUG MART CORPORATION SC 209 44.000 43.620 44.000 +0.450 SHAWCOR LTD. CL.A SV SCL.A 31 30.800 30.050 30.710 +0.500 SPROTT RESOURCE CORP SCP 3 3.980 3.980 3.980 -0.060 SECOND WAVE PETROLEUM INC SCS 1 2.850 2.850 2.850 -0.010 STRAD ENERGY SERVICES LTD. SDY 8 5.600 5.560 5.560 +0.050 SEABRIDGE GOLD INC. SEA 1 18.520 18.520 18.520 -0.500 SECURE ENERGY SERVICES INC. SES 33 7.670 7.600 7.660 +0.060 SEAFIELD RESOURCES LTD SFF 20 0.155 0.155 0.155 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 38 6.820 6.720 6.770 -0.010 SAN GOLD CORP SGR 107 1.400 1.370 1.390 -0.030 SURGE ENERGY INC. SGY 60 8.800 8.500 8.750 +0.350 SPROTT INC SII 24 4.730 4.600 4.700 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 200 20.080 19.900 19.960 -0.040 SUN LIFE FINANCIAL INC. SLF 254 24.900 24.370 24.480 -0.300 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 23.680 23.620 23.620 -0.270 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.910 22.910 22.910 +0.130 STERLING RESOURCES LTD SLG 45 1.730 1.670 1.720 +0.210 ST. ELIAS MINES LTD SLI 5 0.520 0.520 0.520 -0.040 SOLITARIO EXPL & RYLTY CORP. SLR 10 1.350 1.350 1.350 +0.050 SILVER WHEATON CORP. SLW 349 29.550 29.090 29.160 -0.210 SEMAFO J SMF 100 4.920 4.840 4.880 +0.020 SNC-LAVALIN SV SNC 140 39.880 38.640 39.250 +0.750 SONDE RESOURCES CORP. SOQ 3 1.940 1.900 1.940 -0.020 SUPERIOR PLUS CORP. SPB 19 7.610 7.520 7.580 +0.010 SCORPIO MINING CORP. SPM 175 1.060 1.050 1.050 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 40 99.990 99.990 99.990 0.000 SANDSTORM GOLD LTD. SSL 19 1.690 1.660 1.660 0.000 SILVER STANDARD RES INC. SSO 53 13.670 13.400 13.400 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 18 6.890 6.850 6.890 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 120 98.490 98.490 98.490 +0.470 STANTEC INC STN 11 31.010 30.860 30.990 +0.090 SPARTAN OIL CORP. STO 10 4.240 4.120 4.240 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 136 1.540 1.500 1.500 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 850 104.690 104.460 104.460 +0.450 SUNCOR ENERGY INC. SU 1669 31.820 30.910 30.990 -0.480 SULLIDEN GOLD CORPORATION LTD. SUE 42 1.140 1.130 1.140 +0.010 SANDVINE CORPORATION SVC 43 1.810 1.770 1.790 +0.010 SILVERCREST MINES INC SVL 29 2.290 2.260 2.260 -0.050 SILVERCORP METALS INC. SVM 64 6.690 6.460 6.460 -0.170 BLACKROCK SILVER BULLION TRUST SVR.UN 14 18.350 18.300 18.350 +0.180 SWISHER HYGIENE INC. SWI 7 2.420 2.300 2.300 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 30 99.220 94.700 95.420 -1.100 TELUS CORPORATION T 204 59.630 58.970 59.400 +0.050 TELUS CORPORATION NV T.A 12 58.220 57.700 57.920 -0.250 TRANSALTA CORPORATION TA 129 16.690 16.430 16.630 +0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 14 23.000 22.810 22.810 -2.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 36 23.680 23.280 23.610 -0.720 TAG OIL LTD TAO 124 11.120 10.810 10.990 +0.110 TWIN BUTTE ENERGY LTD. TBE 191 2.580 2.530 2.580 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 260 100.510 100.510 100.510 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 385 37.550 36.680 36.680 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 5 11.700 11.650 11.670 -0.010 THOMPSON CREEK METALS COMPANY TCM 194 6.360 6.100 6.120 -0.250 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 9.060 9.060 9.060 +0.020 TRICAN WELL TCW 1643 13.650 13.280 13.300 -0.140 TORONTO-DOMINION BANK TD 211 84.190 83.920 83.940 -0.090 TD BANK PR SERIES AG TD.PR.G 1 26.790 26.790 26.790 +0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.940 25.940 25.940 +0.080 TRINIDAD DRILLING LTD. TDG 395 6.440 6.320 6.370 +0.090 TRILOGY ENERGY CORP. TET 39 24.690 24.290 24.290 -0.220 TRANSFORCE INC. TFI 13 17.410 17.310 17.410 +0.110 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 730 108.800 108.060 108.060 +0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 104.660 104.540 104.660 +0.650 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 420 101.590 101.590 101.590 +0.330 TRANSGLOBE APARTMENT REIT TGA.UN 7 12.030 11.970 12.030 +0.060 TRANSGLOBE J TGL 23 13.230 13.090 13.100 -0.200 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 210 112.580 112.050 112.050 +1.930 TERANGA GOLD CORPORATION TGZ 13 2.230 2.230 2.230 +0.020 TIM HORTONS INC. THI 135 54.740 53.940 54.490 +0.500 TAHOE RESOURCES INC. THO 71 18.460 17.520 17.910 -0.410 TUSCANY INTL DRILLING INC. TID 20 0.750 0.750 0.750 +0.050 TOROMONT IND TIH 27 22.400 22.050 22.280 -0.040 TASEKO MINES LTD. TKO 8 3.190 3.170 3.190 +0.170 TEARLAB CORPORATION TLB 4 4.060 3.990 4.060 -0.060 TALISON LITHIUM LIMITED TLH 18 3.570 3.570 3.570 +0.030 TALISMAN ENERGY INC. TLM 693 12.940 12.480 12.510 -0.300 TEMBEC INC. TMB 34 3.450 3.440 3.440 -0.080 TIMMINS GOLD CORP TMM 37 2.160 2.140 2.160 +0.040 TIO NETWORKS CORP TNC 15 0.590 0.590 0.590 -0.020 TRIOIL RESOURCES LTD. TOL 4 2.780 2.730 2.730 +0.010 TSO3 INC TOS 8 1.290 1.240 1.290 +0.090 TOTAL ENERGY SERVICES INC. TOT 16 14.550 14.350 14.480 +0.200 TOURMALINE OIL CORP. TOU 140 20.080 19.610 20.020 +0.770 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 860 105.110 104.510 104.510 -1.480 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 530 101.560 101.010 101.010 -0.550 TEMPLE REIT TR.UN 13 6.030 5.960 5.960 -0.080 THOMSON REUTERS CORP. TRI 122 28.730 28.310 28.650 +0.370 TRANSCANADA CORPORATION TRP 409 43.290 42.940 43.190 +0.270 TREVALI MINING CORPORATION TV 28 1.250 1.250 1.250 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 53.560 53.560 53.560 0.000 TOREX GOLD RESOURCES INC. TXG 558 1.860 1.780 1.820 +0.060 URANIUM PARTICIPATION CORP. U 139 5.690 5.570 5.680 +0.100 UCORE RARE METALS INC. UCU 5 0.330 0.330 0.330 +0.015 DOMTAR CORPORATION UFS 4 94.940 94.410 94.410 +0.730 UR-ENERGY INC. URE 6 1.070 1.070 1.070 0.000 URANERZ ENERGY CORPORATION URZ 2 1.990 1.990 1.990 +0.030 US SILVER CORP USA 26 1.660 1.640 1.640 -0.010 UTILITY SPLIT TR CL B PR UST.PR.B 10 10.600 10.600 10.600 +0.080 URANIUM ONE INC UUU 406 3.000 2.950 2.950 -0.020 VAALDIAM MINING INC. VAA 920 0.250 0.250 0.250 +0.005 VERMILION ENERGY INC. VET 84 45.770 45.370 45.650 +0.210 VISTA GOLD CORP VGZ 1 2.820 2.820 2.820 -0.010 VICWEST INC VIC 1 11.970 11.970 11.970 -0.340 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 102.880 101.990 102.880 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 5 9.060 9.060 9.060 +0.010 VALEURA ENERGY INC. VLE 43 1.910 1.900 1.900 +0.040 5N PLUS INC. VNP 7 3.250 3.200 3.210 -0.060 VALENER INC. VNR 8 15.000 14.950 14.950 -0.210 VERO ENERGY INC. VRO 21 2.450 2.380 2.450 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 100 55.090 54.570 54.670 -0.150 VERESEN INC. VSN 90 14.960 14.780 14.780 +0.020 VITERRA INC VT 7847 15.940 15.900 15.920 -0.010 VITRAN CORP. INC VTN 1 8.400 8.400 8.400 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 17.810 17.810 17.810 -0.330 WHISTLER BLACKCOMB HOLDINGS INC. WB 28 10.750 10.640 10.750 +0.020 WHITECAP RESOURCES INC. WCP 656 7.810 7.670 7.700 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 900 104.490 104.480 104.490 +0.230 WEST FRASER TIMBER WFT 94 42.250 41.500 41.840 +0.010 WI-LAN INC WIN 113 5.720 5.620 5.640 -0.050 WESTJET AIRLINES LTD. WJA 20 14.300 14.160 14.190 -0.220 WESTJET AIRLINES LTD. RV WJA.A 6 14.250 14.220 14.220 -0.460 WAJAX CORP WJX 31 50.050 49.890 49.990 -0.360 GEORGE WESTON LIMITED WN 34 62.220 61.650 62.050 +0.410 WESTPORT INNOV WPT 60 32.740 31.900 32.370 +0.270 WESTERN POTASH CORPORATION WPX 370 0.990 0.960 0.990 +0.010 WESTERN ENERGY SVCS CORP WRG 31 7.150 6.850 6.950 -0.150 WILDCAT SILVER CORPORATION WS 10 1.290 1.290 1.290 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 42 24.600 24.510 24.520 +0.020 WESTERNZAGROS RESOURCES LTD WZR 35 0.790 0.730 0.790 +0.100 TMX GROUP INC X 6 45.010 44.500 44.930 +0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.030 31.030 31.030 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.130 21.130 21.130 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.470 15.460 15.460 +0.070 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 19.910 19.910 19.910 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.540 21.540 21.540 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 302 15.950 15.760 15.760 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 23.460 23.310 23.340 -0.040 EXTORRE GOLD MINES LIMITED XG 288 4.390 4.180 4.320 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2208 17.480 17.380 17.380 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 18.190 18.020 18.020 -0.290 EXETER RESOURCES CORP XRC 11 2.380 2.350 2.350 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 16.360 16.340 16.360 +0.040 XINERGY LTD. XRG 2 2.700 2.630 2.630 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 33 12.320 12.320 12.320 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 150 17.490 17.310 17.310 0.000 YM BIOSCIENCES INC YM 9 1.730 1.710 1.710 +0.010 YAMANA GOLD INC YRI 1582 14.290 14.110 14.160 -0.080 BMO CANADIAN DIVIDEND ETF ZDV 111 16.150 16.140 16.150 +0.070 ZENN MOTOR COMPANY INC ZNN 29 1.660 1.640 1.660 +0.730 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.530 19.530 19.530 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7 16.070 16.060 16.070 +0.110 Trades: 25,820 Total Volume: 15,813,606 Total Value: $157,770,666 Advanced: 332 Declined: 292 Unchanged: 4,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.